ODIJL

One Day In July LLC Portfolio holdings

AUM $1.18B
1-Year Est. Return 9.27%
This Quarter Est. Return
1 Year Est. Return
+9.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.23M
3
+$3.11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.96M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.98M

Top Sells

1
+$3.88M
2
+$978K
3
+$709K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$419K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$265K

Sector Composition

1 Technology 0.77%
2 Consumer Discretionary 0.24%
3 Healthcare 0.19%
4 Consumer Staples 0.16%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.4%
11,798
+3,880
27
$1.3M 0.38%
3,270
+9
28
$1.06M 0.31%
8,705
+604
29
$945K 0.28%
2,940
30
$904K 0.27%
14,738
+4,056
31
$827K 0.24%
51,324
32
$823K 0.24%
5,320
-260
33
$794K 0.23%
12,708
+3,292
34
$779K 0.23%
5,299
+1,657
35
$750K 0.22%
8,694
-4,858
36
$664K 0.2%
+12,128
37
$651K 0.19%
1,816
-163
38
$639K 0.19%
3,857
+4
39
$635K 0.19%
3,180
40
$634K 0.19%
10,697
+3,541
41
$619K 0.18%
4,707
-69
42
$571K 0.17%
+21,966
43
$532K 0.16%
3,942
+5
44
$446K 0.13%
1,949
+341
45
$385K 0.11%
+967
46
$373K 0.11%
9,686
-1,597
47
$365K 0.11%
1,548
+148
48
$349K 0.1%
6,253
-1,375
49
$342K 0.1%
1,771
+57
50
$335K 0.1%
3,282
+198
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